Active

123xyz s. r. o.

Company financial profile・Company ID 51212285・Nezábudková 18, 82101 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2023

0 €

Company ID: 51212285
Tax ID: 2120646066
VAT ID: —

Registered office: 123xyz s. r. o.Nezábudková 18 82101 Bratislava - mestská časť Ružinov
Established: Tuesday, December 12, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124524/B

Profit 2023

−709 €

+31 %

Assets

3,293 €

+2.0 %

Equity

−4,036 €

−21 %

Debt ratio

222.6 %

+19 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+31 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-21.5 %

+11 pp

Return on assets

ROE

17.6 %

−14 pp

Return on equity

Current ratio

0.11

−2.5 %

Current assets / current liabilities

Earnings before tax

−709 €

+31 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−6,536 €

−12 %

Current assets − current liabilities

Revenue CAGR

-27.1 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	10 K €	0 €	0 €	0 €
Value added	−629 €	−1,915 €	−950 €	−624 €
Operating revenue	10 K €	0 €	0 €	0 €
Profit after tax	−707 €	−1,988 €	−1,034 €	−709 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets2,500 €
Current assets793 €

Liabilities and equity

Equity−4,036 €
Liabilities7,329 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	15 K €	4,065 €	3,227 €	3,293 €
Non-current assets	2,500 €	2,500 €	2,500 €	2,500 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,500 €	2,500 €	2,500 €	2,500 €
Current assets	13 K €	1,565 €	727 €	793 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	110 €	112 €	63 €
Financial accounts	1,542 €	1,455 €	615 €	730 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	15 K €	4,065 €	3,227 €	3,293 €
Equity	−305 €	−2,293 €	−3,327 €	−4,036 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,603 €	−5,310 €	−7,298 €	−8,332 €
Profit/loss for the accounting period after tax	−707 €	−1,988 €	−1,034 €	−709 €
Liabilities	16 K €	6,358 €	6,554 €	7,329 €
Non-current liabilities	1,260 €	0 €	0 €	0 €
Current liabilities	14 K €	6,358 €	6,548 €	7,329 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	6 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Čistiace a upratovacie službyValid from Wednesday, May 30, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 30, 2018
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciu.Valid from Wednesday, May 30, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 12, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 12, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 12, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

JUDr. Juraj Ploskuňák
Konateľfrom Tuesday, December 12, 2017
Address Nezábudková 18, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1

JUDr. Juraj Ploskuňák
Spoločník v.o.s. / s.r.o.from Tuesday, December 12, 2017
Address Nezábudková 18, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124524/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, December 12, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.11.2017 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

123xyz s. r. o.

Registered office

123xyz s. r. o.

Nezábudková 18, 82101 Bratislava - mestská časť Ružinov

Open in Google Maps

123xyz s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today